Aggie4real Ltd in Caterham, CR3 5LN

Description

Data updated on: 01-11-2023

Registered as 08228103 twelve years ago, Aggie4real Ltd was set up as a Private Limited Company. The actual office address is 57 Ninehams Road, Caterham. The firm's SIC and NACE codes are 86101 which means Hospital activities. Aggie4real Limited released its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-06-05.

According to the official data, the following business is overseen by one managing director: Agnes B., who was assigned to lead the company in September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 187	9 300	15 183	16 595	16 690

Balance Sheet
Current Assets	10 772	12 544	18 389	19 550	17 455	22 652	23 167	22 999	23 785	24 286
Net Assets Liabilities					16 690	20 083	20 505	20 633	21 180	21 552
Cash Bank In Hand	10 772	9 651	6 182
Debtors		2 893	12 207
Net Assets Liabilities Including Pension Asset Liability	4 187	9 300	15 183	16 595	16 690
Tangible Fixed Assets	2 096	1 572	1 179

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 186	9 299	15 182
Shareholder Funds	4 187	9 300	15 183	16 595	16 690

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					1 428	3 066	3 035	2 646	2 815	2 891
Fixed Assets	2 096	1 572	1 179	884	663	497	373	280	210	157
Net Current Assets Liabilities	2 091	7 728	14 004	15 711	16 027	19 586	20 132	20 353	20 970	21 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 455	22 652
Total Assets Less Current Liabilities	4 187	9 300	15 183	16 595	16 690	20 083	20 505	20 633	21 180	21 552
Creditors Due Within One Year	8 681	4 816	4 385	3 839	1 428
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 795
Tangible Fixed Assets Cost Or Valuation	2 795	2 795	2 795
Tangible Fixed Assets Depreciation	699	1 223	1 616
Tangible Fixed Assets Depreciation Charged In Period	699	524	393

Company staff

Agnes B.

Role: Director

Appointed: 25 September 2012

Latest update: 28 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-09-25
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aggie4real Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes B.

Accounts Documents

Company filings

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